Vanguard Value ETF (VTV)
| Assets | $125.32B |
| Expense Ratio | 0.04% |
| PE Ratio | 18.04 |
| Shares Out | 1.59B |
| Dividend (ttm) | $3.92 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 43.78% |
| 1-Year Return | +4.39% |
| Volume | 2,984,473 |
| Open | 161.54 |
| Previous Close | 161.38 |
| Day's Range | 161.18 - 163.13 |
| 52-Week Low | 150.43 |
| 52-Week High | 182.38 |
| Beta | 0.83 |
| Holdings | 334 |
| Inception Date | Jan 26, 2004 |
About VTV
Fund Home PageThe Vanguard Value ETF (VTV) is an exchange-traded fund that is based on the CRSP US Large Value index. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors. VTV was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
21.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.76% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Exxon Mobil Corporation | XOM | 2.38% |
| UnitedHealth Group Incorporated | UNH | 2.23% |
| The Procter & Gamble Company | PG | 1.85% |
| Johnson & Johnson | JNJ | 1.85% |
| Walmart Inc. | WMT | 1.79% |
| AbbVie Inc. | ABBV | 1.71% |
| The Home Depot, Inc. | HD | 1.68% |
| Chevron Corporation | CVX | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $1.013 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9802 | Dec 26, 2024 |
| Sep 26, 2024 | $0.9143 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0149 | Jul 1, 2024 |
| Mar 21, 2024 | $1.0064 | Mar 26, 2024 |
| Dec 21, 2023 | $1.0308 | Dec 27, 2023 |
News
Two 10%+ Dividends To Access Stress-Free Cash Flows
The emergence of tariffs have brought value/quality into the spotlight. Investors are flocking to value, which makes sense. However, investing in value does not necessarily have to be geared towards t...
VTV: Not Much Value In This Value ETF
Valuations for popular ETFs focused on US stocks are reaching extremes; investors should seek stocks with low risks and high expected returns elsewhere. The current market environment is abnormal, sig...
IVW Vs. VTV: Growth May Lag, Consider Value In 2025
The S&P 500 and growth-focused ETFs, like iShares S&P 500 Growth ETF, are experiencing sharp declines due to geopolitical tensions and new US tariffs. Growth ETFs face heightened risk from tech exposu...
VTV Vs. AVLV: Large-Cap Value Showdown Indicates AVLV Has A Slight Edge
A 50/50 allocation of US large-cap and US small-cap value outperforms US large-cap value in risk-adjusted returns. AVLV offers better value factor loadings and historically superior returns compared t...
EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert
With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...
VTV: Here's Why The Time For Value Stocks Has Returned
The VTV ETF offers a low expense ratio (0.04%) and a high dividend yield (2.30%), making it a competitive choice compared to its peers. The S&P 500's high P/E ratio suggests a potential mean reversion...
VTV: Value Stocks Hit New Highs Post-Election, Monitoring Valuation Trends
I maintain a buy rating on VTV due to its strong momentum, low cost, and solid technical trend despite concerns about valuation. VTV's portfolio is well-diversified, with significant exposure to large...
Value stocks outperform this quarter as growth equities struggle in ‘downtrend'
Value stocks in the U.S. are beating growth equities lately, with outperformance that seems set to continue based on technical analysis, according to Sevens Report Research.
VTV: Value Oriented With Growth Potential
Value investing involves buying assets priced low relative to their fundamentals, often outperforming in bear markets and recovery cycles. Economic indicators suggest a recession, triggering market fe...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
VTV: A Large-Cap ETF For Investors Looking For Value
Value investing is gaining traction as stocks trade at high multiples, making funds like Vanguard Value ETF attractive for diversification. VTV focuses on large-cap value stocks in defensive sectors l...
Is the Vanguard Value (VTV) ETF a buy as the rally stalls?
The Vanguard Value ETF (VTV) has soared to a record high as American equities continued their strong bull run. Its total return this year has jumped to over 7.5%, which is better than other comparable...
VTV: Returns Likely To Bolster In 2024
The value category and ETFs like Vanguard Value Index Fund are expected to see upside in 2024 as the growth-driven rally broadens across S&P 500 sectors. Improving fundamentals in financials, healthca...
Value Stocks Up 8 Weeks In A Row, Stick With VTV
Vanguard Value ETF has finished positive for eight consecutive weeks and reached a record all-time high amid strong absolute momentum. VTV has outperformed the S&P 500 over the past month despite the ...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of these follows.
New Year, New Style: Vanguard Value ETF Priced Well Heading Into 2024
Bond market traders are indicating that Fed rate cuts are on the way, leading to a potential improved backdrop for large-cap value stocks. The Vanguard Value ETF has underperformed growth stocks in 20...
VYM Vs. VTV: $200B In AUM, But Vanguard's Dividend And Value ETFs Have Major Growth Problems
VYM and VTV are high dividend and value ETFs offered by Vanguard with a combined $200 billion in AUM. Yields are 3.17% and 2.60%, and fees are 0.06% and 0.04%. This article compares both funds based o...
Should You Be A Factor Or Dividend Investor?
Dividend investing is often looked down upon by factor investors, but research shows that dividends play a crucial role in long-term investment returns. Factors like market, size, and value have been ...
3 Recent Value Trends Impacting VTV
Value stocks had a fantastic 2022, and a lackluster 2023. Recent market gyrations have changed value fundamentals in several key ways. Three recent value trends stand out.
VTV: Picking Out The Major Themes
The Vanguard Value ETF is a passively managed ETF that focuses on large-cap stocks with value qualities. We pick out VTV's standout qualities versus its largest peers. VTV's financial sector exposure ...
With Inflation Still High, These ETFs Will Likely Disappoint This Year
Inflation above 2% has a negative impact on stock prices; the Vanguard Total Stock Market ETF has averaged poor performance during such years. Various sub-sectors of the stock market and sectors of th...
VUG And VTV: How To Beat The Market With Vanguard's Growth And Value ETFs
Vanguard Growth Index Fund ETF Shares and Vanguard Value Index Fund ETF Shares are Vanguard's most popular style funds offering exposure to the large-cap growth and value segments. They have a combine...
VTV Poised To Outperform VUG
Vanguard Value Index Fund ETF may currently be a better choice than Vanguard Growth Index Fund ETF Shares due to imbalances that may correct. Value stocks can outperform growth stocks in periods of ec...
3 Value-Based ETFs to Consider
The art of value investing is often underappreciated. Pioneered by Benjamin Graham and evolved by Warren Buffett (Trades, Portfolio), value investing seeks companies with promising earnings and low-ri...